MW

Marrick Wealth Portfolio holdings

AUM $119M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$248K
3
+$232K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$179K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$92.9K

Top Sells

1
+$1.24M
2
+$345K
3
+$266K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$254K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$243K

Sector Composition

1 Technology 3.69%
2 Financials 1.46%
3 Communication Services 0.97%
4 Consumer Discretionary 0.65%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$30.5M 25.61%
783,802
-6,314
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$22.2M 18.66%
653,050
+1,068
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.1B
$10.7M 9.03%
96,635
+718
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$7.8M 6.56%
184,780
-626
AVDE icon
5
Avantis International Equity ETF
AVDE
$16.7B
$6.46M 5.44%
76,184
-436
DFGP icon
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.52B
$4.79M 4.03%
88,810
+1,217
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$2.93M 2.46%
82,432
-1,075
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.83B
$2.41M 2.03%
58,093
-5,802
AVRE icon
9
Avantis Real Estate ETF
AVRE
$814M
$2.32M 1.95%
52,739
+2,053
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$13.8B
$2.15M 1.81%
34,491
-528
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.8B
$1.79M 1.51%
22,231
-776
AAPL icon
12
Apple
AAPL
$4.57T
$1.68M 1.41%
6,622
-46
DCOR icon
13
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$1.64M 1.38%
22,710
+2,401
IVV icon
14
iShares Core S&P 500 ETF
IVV
$838B
$1.54M 1.3%
2,365
-1,810
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.58B
$1.38M 1.16%
51,869
+973
DFCA icon
16
Dimensional California Municipal Bond ETF
DFCA
$679M
$1.19M 1%
23,849
-1,392
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$14.4B
$1.04M 0.88%
14,676
-169
VOO icon
18
Vanguard S&P 500 ETF
VOO
$969B
$994K 0.84%
1,664
-230
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$27.3B
$992K 0.83%
8,979
+26
NVDA icon
20
NVIDIA
NVDA
$5.15T
$982K 0.83%
5,633
-609
MSFT icon
21
Microsoft
MSFT
$3.07T
$959K 0.81%
2,591
+11
DFAR icon
22
Dimensional US Real Estate ETF
DFAR
$1.72B
$886K 0.74%
37,452
+125
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$885K 0.74%
25,615
DFUS icon
24
Dimensional US Equity ETF
DFUS
$20.7B
$804K 0.68%
11,339
+5,698
TCBK icon
25
TriCo Bancshares
TCBK
$1.61B
$780K 0.66%
16,414
1
2 3